ConocoPhillips
COP- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0001163165
近 90 天，ConocoPhillips 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 2,476 家機構在 13F 申報持有，市值合計 $1,063 億；大師中只有Oakmark（Harris Associates）持有。
2025 年第 3 季 13F 持有人
ConocoPhillips 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,287
- 較 2025 年第 2 季 +32 家
- 持有股數
- 10.2 億
- 較 2025 年第 2 季 −687.1 萬 (−0.7%)
- 總市值
- $968.2 億
- 較 2025 年第 2 季 +$43.5 億 (+4.7%)
- 新進機構
- 164
- 另有 851 家加碼
- 清倉機構
- 132
- 另有 912 家減碼
另有 38 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,476 | $1,063 億 |
| 2026 年第 1 季 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $1,047 億 |
| 2022 年第 2 季 | 1,995 | $921.8 億 |
| 2022 年第 1 季 | 1,975 | $1,035 億 |
| 2021 年第 4 季 | 1,789 | $739.1 億 |
| 2021 年第 3 季 | 1,643 | $706.8 億 |
| 2021 年第 2 季 | 1,591 | $639.9 億 |
| 2021 年第 1 季 | 1,525 | $554.8 億 |
2025 年第 3 季持有機構
每家機構持有 ConocoPhillips 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 119,842,879 | $113.4 億 | 0.17% | −1,305,311−1.1% | 減碼 |
| BlackRock, Inc. | 89,001,461 | $84.2 億 | 0.15% | −2,867,755−3.1% | 減碼 |
| State Street Corp | 65,494,216 | $62.0 億 | 0.21% | −1,665,855−2.5% | 減碼 |
| Capital International Investors | 45,645,397 | $43.2 億 | 0.70% | +7,037,873+18.2% | 加碼 |
| Price T Rowe Associates Inc | 43,804,396 | $41.4 億 | 0.44% | +489,025+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 39,099,517 | $37.0 億 | 0.59% | −1,283,207−3.2% | 減碼 |
| JPMorgan Chase & Co | 32,236,371 | $30.5 億 | 0.19% | −5,975,418−15.6% | 減碼 |
| Wellington Management Group LLP | 28,337,549 | $26.8 億 | 0.47% | −2,997,469−9.6% | 減碼 |
| Geode Capital Management, LLC | 28,009,183 | $26.4 億 | 0.17% | +40,850+0.1% | 加碼 |
| Massachusetts Financial Services Co | 23,224,586 | $22.0 億 | 0.68% | −250,115−1.1% | 減碼 |
| Eagle Capital Management LLC | 20,121,050 | $19.0 億 | 6.06% | −2,115,564−9.5% | 減碼 |
| FMR LLC | 19,547,525 | $18.5 億 | 0.10% | +3,147,609+19.2% | 加碼 |
| Bank of America Corp | 19,063,971 | $18.0 億 | 0.14% | +91,503+0.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 18,864,278 | $17.8 億 | 2.86% | −516,181−2.7% | 減碼 |
| Morgan Stanley | 17,221,455 | $16.3 億 | 0.10% | +448,492+2.7% | 加碼 |
| Fisher Asset Management, LLC | 14,653,966 | $13.9 億 | 0.50% | +260,091+1.8% | 加碼 |
| Franklin Resources Inc | 14,390,243 | $13.6 億 | 0.34% | −925,407−6.0% | 減碼 |
| Invesco Ltd. | 13,122,148 | $12.4 億 | 0.20% | −352,898−2.6% | 減碼 |
| Ameriprise Financial Inc | 12,994,674 | $12.3 億 | 0.28% | +2,216,010+20.6% | 加碼 |
| Northern Trust Corp | 12,180,610 | $11.5 億 | 0.15% | −21,673−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 11,183,429 | $10.6 億 | 0.23% | −147,244−1.3% | 減碼 |
| Primecap Management Co | 10,351,010 | $9.79 億 | 0.75% | +2,467,555+31.3% | 加碼 |
| Dodge & Cox | 10,327,000 | $9.77 億 | 0.53% | −908,453−8.1% | 減碼 |
| Bank of New York Mellon Corp | 9,305,821 | $8.80 億 | 0.16% | −202,783−2.1% | 減碼 |
| Nuveen, LLC | 8,332,842 | $7.88 億 | 0.21% | +1,989,315+31.4% | 加碼 |
| Goldman Sachs Group Inc | 7,773,870 | $7.35 億 | 0.11% | +48,158+0.6% | 加碼 |
| Legal & General Group Plc | 7,304,119 | $6.91 億 | 0.15% | +107,754+1.5% | 加碼 |
| Boston Partners | 6,802,562 | $6.43 億 | 0.66% | +378,330+5.9% | 加碼 |
| Capital World Investors | 6,752,278 | $6.39 億 | 0.09% | +65,796+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,932,377 | $5.61 億 | 0.89% | +1,367,223+29.9% | 加碼 |
| Diamond Hill Capital Management Inc | 5,121,115 | $4.84 億 | 2.30% | −313,741−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 5,105,509 | $4.83 億 | 0.10% | −1,095,121−17.7% | 減碼 |
| Amundi | 4,847,390 | $4.60 億 | 0.15% | +101,441+2.1% | 加碼 |
| Deutsche Bank AG | 4,856,802 | $4.59 億 | 0.15% | +616,164+14.5% | 加碼 |
| Pacer Advisors, Inc. | 4,726,772 | $4.47 億 | 1.15% | −568,335−10.7% | 減碼 |
| UBS Group AG | 4,606,154 | $4.36 億 | 0.09% | −492,082−9.7% | 減碼 |
| Barclays PLC | 4,320,891 | $4.09 億 | 0.15% | −236,451−5.2% | 減碼 |
| Swiss National Bank | 3,639,070 | $3.44 億 | 0.20% | −187,800−4.9% | 減碼 |
| Assenagon Asset Management S.A. | 3,491,686 | $3.30 億 | 0.49% | +558,400+19.0% | 加碼 |
| Lazard Asset Management LLC | 3,392,604 | $3.21 億 | 0.43% | −226,960−6.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,388,908 | $3.21 億 | 0.18% | −6,638−0.2% | 減碼 |
| National Pension Service | 3,237,086 | $3.06 億 | 0.24% | +68,227+2.2% | 加碼 |
| Royal Bank of Canada | 3,220,090 | $3.05 億 | 0.05% | −394,347−10.9% | 減碼 |
| Wells Fargo & Company | 3,110,163 | $2.94 億 | 0.06% | −663,148−17.6% | 減碼 |
| HSBC Holdings PLC | 2,934,540 | $2.77 億 | 0.16% | −3,479−0.1% | 減碼 |
| Schroder Investment Management Group | 2,864,739 | $2.75 億 | 0.21% | −79,699−2.7% | 減碼 |
| California Public Employees Retirement System | 2,723,423 | $2.58 億 | 0.15% | −118,269−4.2% | 減碼 |
| Envestnet Asset Management Inc | 2,690,429 | $2.54 億 | 0.07% | −25,895−1.0% | 減碼 |
| Raymond James Financial Inc | 2,587,841 | $2.45 億 | 0.08% | +114,461+4.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,506,066 | $2.37 億 | 0.17% | +108,727+4.5% | 加碼 |
| Bessemer Group Inc | 2,431,975 | $2.30 億 | 0.35% | −1,208,401−33.2% | 減碼 |
| Clearbridge Investments, LLC | 2,431,929 | $2.30 億 | 0.17% | +35,367+1.5% | 加碼 |
| First Trust Advisors LP | 2,331,729 | $2.21 億 | 0.16% | +15,972+0.7% | 加碼 |
| Victory Capital Management Inc | 2,331,176 | $2.21 億 | 0.14% | +298,245+14.7% | 加碼 |
| Rhumbline Advisers | 2,314,517 | $2.19 億 | 0.18% | −13,934−0.6% | 減碼 |
| King Luther Capital Management Corp | 2,228,968 | $2.11 億 | 0.87% | −49,206−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 2,186,328 | $2.07 億 | 0.34% | −75,662−3.3% | 減碼 |
| Prudential Financial Inc | 2,093,999 | $1.98 億 | 0.24% | +915,671+77.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,079,989 | $1.97 億 | 0.39% | −40,363−1.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,076,989 | $1.96 億 | 0.61% | +16,469+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,028,920 | $1.93 億 | 0.32% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,035,257 | $1.93 億 | 0.16% | −202,880−9.1% | 減碼 |
| Citadel Advisors LLC | 2,032,830 | $1.92 億 | 0.15% | +1,981,428+3,854.8% | 加碼 |
| Natixis Advisors, L.P. | 1,996,426 | $1.89 億 | 0.28% | +160,410+8.7% | 加碼 |
| Alliancebernstein L.P. | 1,987,513 | $1.88 億 | 0.06% | +8,526+0.4% | 加碼 |
| Cullen Capital Management LLC | 1,957,016 | $1.85 億 | 2.03% | +22,249+1.1% | 加碼 |
| American Century Companies Inc | 1,910,888 | $1.81 億 | 0.09% | +214,426+12.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,856,948 | $1.76 億 | 0.50% | +22,329+1.2% | 加碼 |
| Holocene Advisors, LP | 1,854,684 | $1.75 億 | 0.40% | +47,323+2.6% | 加碼 |
| Smead Capital Management, Inc. | 1,753,485 | $1.66 億 | 3.20% | −133,960−7.1% | 減碼 |
| Findlay Park Partners LLP | 1,739,071 | $1.64 億 | 1.73% | −31,700−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,693,482 | $1.60 億 | 0.12% | +118,293+7.5% | 加碼 |
| Cooke & Bieler LP | 1,611,038 | $1.52 億 | 1.57% | −79,283−4.7% | 減碼 |
| Neuberger Berman Group LLC | 1,609,036 | $1.52 億 | 0.11% | +569,792+54.8% | 加碼 |
| Davis Selected Advisers | 1,599,311 | $1.51 億 | 0.79% | +13,724+0.9% | 加碼 |
| Yacktman Asset Management LP | 1,587,743 | $1.50 億 | 2.07% | −38,253−2.4% | 減碼 |
| Principal Financial Group Inc | 1,581,867 | $1.50 億 | 0.08% | −31,957−2.0% | 減碼 |
| California State Teachers Retirement System | 1,520,783 | $1.44 億 | 0.15% | +2,470+0.2% | 加碼 |
| Hamlin Capital Management, LLC | 1,519,640 | $1.44 億 | 3.27% | −5,837−0.4% | 減碼 |
| Two Sigma Advisers, LP | 1,506,678 | $1.43 億 | 0.29% | −532,800−26.1% | 減碼 |
| New York State Common Retirement Fund | 1,489,351 | $1.41 億 | 0.18% | −136,240−8.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,456,821 | $1.38 億 | 0.10% | +4,760+0.3% | 加碼 |
| Bank of Montreal | 1,449,814 | $1.37 億 | 0.06% | +94,508+7.0% | 加碼 |
| Fayez Sarofim & Co | 1,446,252 | $1.37 億 | 0.32% | −48,123−3.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,430,014 | $1.35 億 | 0.41% | +1,430,014 | 新進 |
| LPL Financial LLC | 1,375,169 | $1.30 億 | 0.04% | +144,838+11.8% | 加碼 |
| Jane Street Group, LLC | 1,360,309 | $1.29 億 | 0.15% | +896,950+193.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,332,882 | $1.26 億 | 0.14% | +167,800+14.4% | 加碼 |
| Millennium Management LLC | 1,291,374 | $1.22 億 | 0.10% | +896,314+226.9% | 加碼 |
| AMF Pensionsforsakring AB | 1,283,007 | $1.21 億 | 0.77% | −28,975−2.2% | 減碼 |
| Zacks Investment Management | 1,256,601 | $1.19 億 | 0.95% | −18,009−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,202,380 | $1.14 億 | 0.20% | −106,387−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,192,424 | $1.13 億 | 0.07% | −102,993−8.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,191,033 | $1.13 億 | 0.35% | −19,827−1.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,167,500 | $1.10 億 | 0.88% | −208,000−15.1% | 減碼 |
| Capital Research Global Investors | 1,143,187 | $1.08 億 | 0.02% | +4,991+0.4% | 加碼 |
| AQR Capital Management LLC | 1,092,021 | $1.03 億 | 0.07% | −237,048−17.8% | 減碼 |
| Citigroup Inc | 1,082,728 | $1.02 億 | 0.07% | −476,491−30.6% | 減碼 |
| New York State Teachers Retirement System | 1,067,016 | $1.01 億 | 0.20% | −14,522−1.3% | 減碼 |
| Great Lakes Advisors, LLC | 1,047,732 | $9,911 萬 | 0.83% | +55,901+5.6% | 加碼 |